Transgenic Group Inc. (TYO:2342)

Transgenic Group Statistics

Total Valuation

TYO:2342 has a market cap or net worth of JPY 3.85 billion. The enterprise value is 3.86 billion.

Market Cap	3.85B
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2342 has 16.65 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	2.13%
Float	15.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	153.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -89.76.

EV / Earnings	-50.13
EV / Sales	0.29
EV / EBITDA	13.17
EV / EBIT	27.97
EV / FCF	-89.76

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.43.

Current Ratio	1.74
Quick Ratio	0.86
Debt / Equity	0.43
Debt / EBITDA	7.13
Debt / FCF	-48.56
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	54.66M
Profits Per Employee	-319,502
Employee Count	241
Asset Turnover	1.36
Inventory Turnover	4.58

Taxes

Income Tax	-109.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.44% in the last 52 weeks. The beta is 0.41, so TYO:2342's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+47.44%
50-Day Moving Average	261.54
200-Day Moving Average	256.86
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	119,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2342 had revenue of JPY 13.17 billion and -77.00 million in losses. Loss per share was -4.62.

Revenue	13.17B
Gross Profit	2.43B
Operating Income	138.00M
Pretax Income	-206.00M
Net Income	-77.00M
EBITDA	293.00M
EBIT	138.00M
Loss Per Share	-4.62

Balance Sheet

The company has 2.13 billion in cash and 2.09 billion in debt, with a net cash position of 46.00 million or 2.76 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.09B
Net Cash	46.00M
Net Cash Per Share	2.76
Equity (Book Value)	4.84B
Book Value Per Share	286.97
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -68.00 million, giving a free cash flow of -43.00 million.

Operating Cash Flow	25.00M
Capital Expenditures	-68.00M
Depreciation & Amortization	155.00M
Net Borrowing	-486.00M
Free Cash Flow	-43.00M
FCF Per Share	-2.58

Margins

Gross margin is 18.47%, with operating and profit margins of 1.05% and -0.58%.

Gross Margin	18.47%
Operating Margin	1.05%
Pretax Margin	-1.56%
Profit Margin	-0.58%
EBITDA Margin	2.22%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

TYO:2342 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-2.00%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:2342 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6